PT MNC Vision Networks Tbk (IDX:IPTV)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
20.00
+1.00 (5.26%)
Mar 27, 2025, 4:00 PM WIB

IDX:IPTV Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
--75,617-123,219198,660229,987
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Depreciation & Amortization
-586,126732,631881,232940,983
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Other Amortization
-38,33035,98151,93567,501
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Other Operating Activities
424,668-258,091234,153-116,974-167,183
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Operating Cash Flow
424,668290,748879,5461,014,8531,071,288
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Operating Cash Flow Growth
46.06%-66.94%-13.33%-5.27%-16.90%
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Capital Expenditures
-217,639-552,661-546,464-622,875-1,462,693
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Sale of Property, Plant & Equipment
30,5148,863136,5391,992-
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Cash Acquisitions
-----395,669
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Divestitures
---388,135-
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Investment in Securities
---33,140-576,023-
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Other Investing Activities
-403,4841,663,339-16,963-308,885-449,093
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Investing Cash Flow
-590,6091,119,541-460,028-1,117,656-2,307,455
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Short-Term Debt Issued
----250,000
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Long-Term Debt Issued
4,14931,23530,000200,000-
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Total Debt Issued
4,14931,23530,000200,000250,000
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Long-Term Debt Repaid
-246,659-827,871-327,066-410,701-446,045
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Total Debt Repaid
-246,659-827,871-327,066-410,701-446,045
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Net Debt Issued (Repaid)
-242,510-796,636-297,066-210,701-196,045
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Issuance of Common Stock
---456,5251,845,577
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Other Financing Activities
-59,852-132,489-133,443-195,807-416,774
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Financing Cash Flow
-302,362-929,125-430,50950,0171,232,758
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Net Cash Flow
-468,303481,164-10,991-52,786-3,409
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Free Cash Flow
207,029-261,913333,082391,978-391,405
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Free Cash Flow Growth
---15.02%--
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Free Cash Flow Margin
12.34%-12.60%12.43%10.48%-10.62%
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Free Cash Flow Per Share
4.90-6.217.899.51-10.47
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Cash Interest Paid
-170,267177,264218,36162,781
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Cash Income Tax Paid
-3,88312,08522,64619,971
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Levered Free Cash Flow
-2,163,798131,565318,851304,325-1,455,665
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Unlevered Free Cash Flow
-2,126,390202,123403,867440,801-1,338,682
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Change in Net Working Capital
1,783,827-189,333-72,723173,7841,229,270
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.